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Companies/09567795

Fortis Developments (South) Limited

Development of building projects · Basingstoke

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£4,021,115
Cash
£368
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,021,483
Equity
−£4,021,115
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£4,021,115−£4,018,945−£4,018,633———−£3,119,479−£202,363−£22,898—
Equity−£4,021,115−£4,018,945−£4,018,633−£4,017,903−£4,286,850−£3,592,717−£3,119,479−£202,363−£22,898−£13,407
Assets
Property, plant & equipment———————£1,200£1,600£0
Current assets———£843£6,165£1,932,972£1,958,201£4,511,357£2,625,448£38,062
Cash at bank£368£116£174£626£2,310£1,325£3,351£0£7,687£3,372
Debtors———£217£3,855£1,647£9,850£5,358£9,596£1,690
Stock—————£1,930,000£1,945,000£4,505,999£2,608,165£33,000
Liabilities
Creditors within one year£4,021,483£4,019,061£4,018,807———————
Provisions——————£1,568,333£160,000£0—
Net current assets−£4,021,115−£4,018,945−£4,018,633−£4,017,903−£4,286,850−£3,592,717−£1,551,146−£43,563−£24,498−£13,407
Assets less current liabilities———−£4,017,903−£4,286,850−£3,592,717−£1,551,146−£42,363−£22,898−£13,407
People
Average employees12—222224—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2016-09-29
—
Outstanding